Twin Disc TWIN Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

CaterpillarCAT

$1.07B+33.3%

TimkenTKR

——

Manufacturing$2.12M+32.3%

Distribution$488K+133%

Revenue$96.7M+19.0%

Net income$3.6M+350%

Cash & equivalents$16.1M-0.8%

Total debt$67.0M+4.0%

Total equity$185.7M+24.2%

Total assets$391.0M+17.5%

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Return on equity3%-4.5pp

Debt / equity0.4×-0.1×

Current ratio2.1×0.0×